Rheinmetall AG (RNMBF)
1375.50
-32.00
(-2.27%)
USD |
OTCM |
Jun 09, 16:00
Rheinmetall Max Drawdown (5Y) : 44.31% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 44.31% |
| April 30, 2026 | 37.39% |
| March 31, 2026 | 37.39% |
| February 28, 2026 | 37.39% |
| January 31, 2026 | 37.39% |
| December 31, 2025 | 37.39% |
| November 30, 2025 | 39.25% |
| October 31, 2025 | 43.05% |
| September 30, 2025 | 43.05% |
| August 31, 2025 | 43.05% |
| July 31, 2025 | 43.05% |
| June 30, 2025 | 43.05% |
| May 31, 2025 | 43.05% |
| April 30, 2025 | 43.05% |
| March 31, 2025 | 43.05% |
| February 28, 2025 | 43.05% |
| January 31, 2025 | 43.05% |
| December 31, 2024 | 43.05% |
| November 30, 2024 | 43.05% |
| October 31, 2024 | 43.05% |
| September 30, 2024 | 43.05% |
| August 31, 2024 | 43.05% |
| July 31, 2024 | 43.05% |
| June 30, 2024 | 43.05% |
| May 31, 2024 | 43.05% |
| Date | Value |
|---|---|
| April 30, 2024 | 43.05% |
| March 31, 2024 | 43.05% |
| February 29, 2024 | 43.05% |
| January 31, 2024 | 43.05% |
| December 31, 2023 | 43.05% |
| November 30, 2023 | 43.05% |
| October 31, 2023 | 43.05% |
| September 30, 2023 | 43.05% |
| August 31, 2023 | 43.05% |
| July 31, 2023 | 43.05% |
| June 30, 2023 | 43.05% |
| May 31, 2023 | 43.05% |
| April 30, 2023 | 43.05% |
| March 31, 2023 | 43.05% |
| February 28, 2023 | 43.05% |
| January 31, 2023 | 43.05% |
| December 31, 2022 | 43.05% |
| November 30, 2022 | 43.05% |
| October 31, 2022 | 43.05% |
| September 30, 2022 | 43.05% |
| August 31, 2022 | 43.05% |
| July 31, 2022 | 43.05% |
| June 30, 2022 | 43.05% |
| May 31, 2022 | 43.05% |
| April 30, 2022 | 43.05% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| HENSOLDT AG | -- |
| MTU Aero Engines AG | 51.50% |
| Stabilus SE | 75.45% |
| Aumann AG | 83.38% |
| XCHG Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 66.96 |
| Beta (5Y) | 0.2937 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.87% |
| Historical Sharpe Ratio (5Y) | 1.232 |
| Historical Sortino (5Y) | 3.743 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.81% |